Holdings of Penn Series Mid Core Value Fund
Penn Series Funds Inc ·115 declared positions · as of Mar 31, 2026
Original filing · Net assets 64.7M $ · Ten largest lines: 19.1 % of the equity sleeve
Sector breakdown
- Financials 12.2 %
- Industrials 9.5 %
- Health care 9.1 %
- Utilities 6.5 %
- Real estate 5.3 %
- Energy 4.9 %
- Technology 4.7 %
- Consumer staples 3.8 %
- Materials 2.5 %
- Consumer discretionary 0.4 %
- Communication 0.3 %
- Unattributed 40.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 92.2 %
- EUR 4.9 %
- GBP 2.3 %
- JPY 0.7 %
The quoted currency of each line, as declared.
Country breakdown
- US 88.9 %
- NL 2.7 %
- FR 1.9 %
- GB 1.7 %
- IE 1.4 %
- DE 1.0 %
- GG 0.9 %
- CH 0.8 %
- JP 0.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 100 | 56.1M $ | 88.93 % |
| 2 | NL | 4 | 1.7M $ | 2.68 % |
| 3 | FR | 4 | 1.2M $ | 1.88 % |
| 4 | GB | 2 | 1.1M $ | 1.73 % |
| 5 | IE | 1 | 894.8K $ | 1.42 % |
| 6 | DE | 1 | 639.6K $ | 1.01 % |
| 7 | GG | 1 | 575.3K $ | 0.91 % |
| 8 | CH | 1 | 484.7K $ | 0.77 % |
| 9 | JP | 1 | 419.8K $ | 0.67 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Zimmer Biomet Holdings Inc | 17,300 | 1.6M $ | 2.42 % |
| 2 | Baker Hughes Co | 22,940 | 1.4M $ | 2.16 % |
| 3 | Henry Schein Inc | 16,915 | 1.2M $ | 1.93 % |
| 4 | Commerce Bancshares Inc/MO | 23,951 | 1.2M $ | 1.82 % |
| 5 | Evergy Inc | 14,318 | 1.2M $ | 1.81 % |
| 6 | Marsh & McLennan Cos Inc | 6,540 | 1.1M $ | 1.75 % |
| 7 | Labcorp Holdings Inc | 4,188 | 1.1M $ | 1.73 % |
| 8 | Xcel Energy Inc | 13,911 | 1.1M $ | 1.71 % |
| 9 | Packaging Corp of America | 5,044 | 1.1M $ | 1.65 % |
| 10 | L3Harris Technologies Inc | 3,097 | 1.1M $ | 1.65 % |
| 11 | Reinsurance Group of America Inc | 5,220 | 1.1M $ | 1.65 % |
| 12 | Bunzl PLC | 34,314 | 1M $ | 1.60 % |
| 13 | CSX Corp | 23,889 | 980.6K $ | 1.51 % |
| 14 | ONE Gas Inc | 11,247 | 968.7K $ | 1.50 % |
| 15 | Becton Dickinson & Co | 5,965 | 937.9K $ | 1.45 % |
| 16 | Enterprise Products Partners LP | 24,759 | 936.9K $ | 1.45 % |
| 17 | Realty Income Corp | 14,973 | 916K $ | 1.42 % |
| 18 | MSC Industrial Direct Co Inc | 9,726 | 897.4K $ | 1.39 % |
| 19 | Northern Trust Corp | 6,415 | 895.3K $ | 1.38 % |
| 20 | Willis Towers Watson PLC | 3,078 | 894.8K $ | 1.38 % |
| 21 | GE HealthCare Technologies Inc | 12,364 | 880.1K $ | 1.36 % |
| 22 | Equity Residential | 14,765 | 873.3K $ | 1.35 % |
| 23 | Prosperity Bancshares Inc | 12,867 | 864.4K $ | 1.34 % |
| 24 | Diamondback Energy Inc | 4,062 | 803.4K $ | 1.24 % |
| 25 | Kenvue Inc | 45,754 | 788.8K $ | 1.22 % |
| 26 | US Bancorp | 14,945 | 777.3K $ | 1.20 % |
| 27 | Kimberly-Clark Corp | 7,992 | 771K $ | 1.19 % |
| 28 | Truist Financial Corp | 16,315 | 750K $ | 1.16 % |
| 29 | F5 Inc | 2,478 | 717K $ | 1.11 % |
| 30 | Teradyne Inc | 2,399 | 711.2K $ | 1.10 % |
| 31 | Phillips 66 | 3,785 | 689.6K $ | 1.07 % |
| 32 | Koninklijke Ahold Delhaize NV | 14,647 | 682.1K $ | 1.05 % |
| 33 | Allstate Corp/The | 3,204 | 664.3K $ | 1.03 % |
| 34 | Eversource Energy | 9,468 | 655.9K $ | 1.01 % |
| 35 | Quest Diagnostics Inc | 3,297 | 646.1K $ | 1.00 % |
| 36 | Norfolk Southern Corp | 2,241 | 643.2K $ | 0.99 % |
| 37 | Infineon Technologies AG | 14,098 | 639.6K $ | 0.99 % |
| 38 | Universal Health Services Inc | 3,559 | 637K $ | 0.98 % |
| 39 | Medtronic PLC | 7,348 | 636.7K $ | 0.98 % |
| 40 | Duke Energy Corp | 4,840 | 633.7K $ | 0.98 % |
| 41 | Northwestern Energy Group Inc | 9,598 | 632.9K $ | 0.98 % |
| 42 | Amdocs Ltd | 8,816 | 575.3K $ | 0.89 % |
| 43 | PulteGroup Inc | 4,867 | 572.4K $ | 0.88 % |
| 44 | Cognizant Technology Solutions Corp. | 9,113 | 559.1K $ | 0.86 % |
| 45 | A O Smith Corp | 8,449 | 557.1K $ | 0.86 % |
| 46 | Spire Inc | 6,122 | 554.3K $ | 0.86 % |
| 47 | American Tower Corp | 3,133 | 540.7K $ | 0.84 % |
| 48 | PPL Corp | 14,147 | 540.4K $ | 0.83 % |
| 49 | Akamai Technologies Inc | 4,675 | 536.9K $ | 0.83 % |
| 50 | Ventas Inc | 6,458 | 528.1K $ | 0.82 % |
| 51 | IQVIA Holdings Inc | 3,096 | 528K $ | 0.82 % |
| 52 | Reliance Inc | 1,671 | 507.9K $ | 0.78 % |
| 53 | Public Storage | 1,849 | 500.9K $ | 0.77 % |
| 54 | Cummins Inc | 914 | 491.8K $ | 0.76 % |
| 55 | Envista Holdings Corp | 19,238 | 488.1K $ | 0.75 % |
| 56 | Healthpeak Properties Inc | 29,582 | 486K $ | 0.75 % |
| 57 | Amrize Ltd | 8,652 | 484.7K $ | 0.75 % |
| 58 | PPG Industries Inc | 4,466 | 477.3K $ | 0.74 % |
| 59 | Ameriprise Financial Inc | 1,074 | 477.3K $ | 0.74 % |
| 60 | SLB Ltd | 9,277 | 476.7K $ | 0.74 % |
| 61 | Timken Co/The | 4,638 | 466.4K $ | 0.72 % |
| 62 | Sensata Technologies Holding PLC | 12,819 | 451.5K $ | 0.70 % |
| 63 | Coterra Energy Inc | 12,719 | 446.9K $ | 0.69 % |
| 64 | Heineken NV | 5,702 | 438.6K $ | 0.68 % |
| 65 | NXP Semiconductors NV | 2,202 | 433.5K $ | 0.67 % |
| 66 | First Hawaiian Inc | 17,424 | 429.3K $ | 0.66 % |
| 67 | HP Inc | 22,177 | 426K $ | 0.66 % |
| 68 | T Rowe Price Group Inc | 4,697 | 423.4K $ | 0.65 % |
| 69 | Owens Corning | 3,908 | 422.9K $ | 0.65 % |
| 70 | Daikin Industries Ltd | 3,500 | 419.8K $ | 0.65 % |
| 71 | CDW Corp/DE | 3,302 | 399.6K $ | 0.62 % |
| 72 | Oshkosh Corp | 2,656 | 391K $ | 0.60 % |
| 73 | Mondelez International Inc | 6,702 | 386.3K $ | 0.60 % |
| 74 | EQT Corp | 5,771 | 367.3K $ | 0.57 % |
| 75 | Masco Corp | 5,916 | 357.1K $ | 0.55 % |
| 76 | Westamerica BanCorp | 6,802 | 354.7K $ | 0.55 % |
| 77 | Sysco Corp | 4,916 | 350.7K $ | 0.54 % |
| 78 | Gentex Corp | 16,018 | 350K $ | 0.54 % |
| 79 | Ralliant Corp | 8,358 | 347.6K $ | 0.54 % |
| 80 | BorgWarner Inc | 6,375 | 345.9K $ | 0.53 % |
| 81 | ONEOK Inc | 3,732 | 337.3K $ | 0.52 % |
| 82 | Sunbelt Rentals Holdings Inc | 5,213 | 332.5K $ | 0.51 % |
| 83 | Southwest Airlines Co | 8,847 | 332.4K $ | 0.51 % |
| 84 | Fortive Corp | 5,994 | 331.3K $ | 0.51 % |
| 85 | Waters Corp | 1,078 | 321K $ | 0.50 % |
| 86 | PACCAR Inc | 2,681 | 309.7K $ | 0.48 % |
| 87 | Mohawk Industries Inc | 3,103 | 305.5K $ | 0.47 % |
| 88 | Cie Generale des Etablissements Michelin SCA | 8,890 | 304.6K $ | 0.47 % |
| 89 | Publicis Groupe SA | 3,661 | 303K $ | 0.47 % |
| 90 | Pernod Ricard SA | 4,014 | 298.5K $ | 0.46 % |
| 91 | Toro Co/The | 3,153 | 294.6K $ | 0.46 % |
| 92 | Sodexo SA | 5,447 | 279.6K $ | 0.43 % |
| 93 | VICI Properties Inc | 10,116 | 276.4K $ | 0.43 % |
| 94 | Raymond James Financial Inc | 1,890 | 273.7K $ | 0.42 % |
| 95 | CareTrust REIT Inc | 7,459 | 273.4K $ | 0.42 % |
| 96 | Hanover Insurance Group Inc/The | 1,516 | 262.8K $ | 0.41 % |
| 97 | Agree Realty Corp | 3,449 | 260K $ | 0.40 % |
| 98 | Vontier Corp | 7,186 | 254.9K $ | 0.39 % |
| 99 | Cencora Inc | 808 | 253.8K $ | 0.39 % |
| 100 | Hexcel Corp | 3,103 | 251.1K $ | 0.39 % |